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CIK: 0001914472
Total reported value
$364.1M
$364.1M
29 檔
29.5%
During the Q4 2024 filing period, Wilson Asset Management (CIK: 0001914472) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $364.1M across 29 reported positions.
In Q4 2024, Wilson Asset Management adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.45% | +0.48% | -6.65% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 5.61% | -2.45% | -14.64% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 5.44% | -1.29% | -6.70% | |
| 4 | TRU | Transunion | Stock-Financials | 5.30% | +0.07% | -4.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | +0.58% | +75.92% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 4.86% | -0.94% | -25.25% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 4.60% | — | -10.71% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 4.53% | -1.50% | — | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.51% | -0.85% | — | |
| 10 | TDY | Teledyne Technologies Inc | Stock-Tech | 4.41% | — | — | |
| 11 | AVTR | Avantor Inc | Stock-Healthcare | 4.40% | — | +6.42% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 4.28% | — | +20.42% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.17% | +1.25% | +206.93% | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 3.79% | -1.00% | EXIT | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.49% | — | -25.74% | |
| 16 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 3.13% | — | — | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.93% | — | -2.27% | |
| 18 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.80% | -0.44% | — | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 2.72% | -0.11% | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.66% | +0.32% | -59.95% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.66% | — | -31.87% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.55% | -0.04% | -27.75% | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.52% | — | — | |
| 24 | SRAD | Sportradar Group AG | Stock-Other | 1.96% | — | +62.69% | |
| 25 | GENI | Genius Sports Limited | Stock-Other | 1.88% | -0.55% | +11.35% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | -0.46% | +59.55% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | -56.57% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | — | |
| 29 | LIF | Life360 Inc | Stock-Other | 0.32% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +2.7% | +206.93% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | +75.92% | Add |
| 3 | SRAD | Sportradar Group AG | +1.2% | +62.69% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | -6.65% | Trim |
| 5 | PWR | Quanta Services Inc | +0.5% | — | Unchanged |
| 6 | TDY | Teledyne Technologies Inc | +0.5% | — | Unchanged |
| 7 | TW | Tradeweb Markets Inc-class A | +0.5% | — | Unchanged |
| 8 | RBA | Rb Global Inc | +0.5% | — | Unchanged |
| 9 | GENI | Genius Sports Limited | +0.4% | +11.35% | Add |
| 10 | DNB | Dun & Bradstreet Holdings In | +0.4% | — | Unchanged |
| 11 | ADBE | Adobe Inc | +0.4% | +20.42% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +59.55% | Add |
| 13 | FLUT | Flutter Entertainment plc | +0.4% | — | Unchanged |
| 14 | LIF | Life360 Inc | +0.3% | NEW | New buy |
| 15 | BRO | Brown & Brown Inc | +0.2% | — | Unchanged |
| 16 | CME | Cme Group Inc | 0% | -10.71% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 18 | MKTX | Marketaxess Holdings Inc | -0.2% | — | Unchanged |
| 19 | EXPE | Expedia Group Inc | -0.2% | -31.87% | Trim |
| 20 | AVTR | Avantor Inc | -0.4% | +6.42% | Add |
| 21 | ICE | Intercontinental Exchange In | -0.4% | -6.70% | Trim |
| 22 | INTU | Intuit Inc | -0.5% | -14.64% | Trim |
| 23 | TRU | Transunion | -0.6% | -4.93% | Trim |
| 24 | HCA | Hca Healthcare Inc | -0.9% | -2.27% | Trim |
| 25 | MSCI | Msci Inc | -1.1% | -25.25% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -1.4% | -27.75% | Trim |
| 27 | XOM | Exxon Mobil CORP | -1.4% | -56.57% | Trim |
| 28 | BAH | Booz Allen Hamilton Holdings | -2.1% | -25.74% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -2.9% | -59.95% | Trim |
According to official SEC Form 13F filings, Wilson Asset Management reported a total U.S. public equity portfolio value of $364.1M across 29 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, INTU, ICE) accounted for 29.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
LIF
市值: $1.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $25.1M
During Q4 2024, Wilson Asset Management's top holdings by market value included V (6.5%)、INTU (5.6%)、ICE (5.4%). The largest single position, V, represented 6.5% of total portfolio value.
In Q4 2024, Wilson Asset Management made 20 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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